| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AJ Other Intangible Assets | 10 123.00 | 10 123.00 | | 10 123.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 691.00 | 279.00 | 7 970.00 |
AT Other tangible assets | 456 460.00 | 343 442.00 | 113 018.00 | 456 460.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 1 840 774.00 | 361 256.00 | 1 479 518.00 | 1 840 774.00 |
BT Goods | 722 760.00 | | 722 760.00 | 722 760.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 21 059.00 | | 21 059.00 | 21 059.00 |
BZ Other receivables | 77 366.00 | | 77 366.00 | 77 366.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 839 829.00 | | 839 829.00 | 839 829.00 |
CO Grand total (0 to V) | 2 680 602.00 | 361 256.00 | 2 319 347.00 | 2 680 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 613.00 | | | 287 613.00 |
DL TOTAL (I) | 295 997.00 | | | 295 997.00 |
DU Loans and Debts from Credit Institutions (3) | 487 085.00 | | | 487 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 482.00 | | | 765 482.00 |
DX Trade payables and related accounts | 621 069.00 | | | 621 069.00 |
DY Tax and social security liabilities | 149 713.00 | | | 149 713.00 |
EC TOTAL (IV) | 2 023 349.00 | | | 2 023 349.00 |
EE Grand total (I to V) | 2 319 347.00 | | | 2 319 347.00 |
EG Accrued income and payables due within one year | 1 196 812.00 | | | 1 196 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 477.00 | | | 408 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 845 292.00 | | 4 845 292.00 | 4 845 292.00 |
FG Production sold - services | 58 465.00 | | 58 465.00 | 58 465.00 |
FJ Net sales | 4 903 757.00 | | 4 903 757.00 | 4 903 757.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 924 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 140.00 | |
FT Inventory change (goods) | | | -142 143.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FW Other purchases and external expenses | | | 307 433.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 717 153.00 | |
FZ Social Security Contributions | | | 208 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 191.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 651 970.00 | |
GG - OPERATING RESULT (I - II) | | | 272 370.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 154.00 | | | 17 154.00 |
HA Exceptional income from management transactions | 10 432.00 | | | 10 432.00 |
HB Exceptional income from capital transactions | 23 355.00 | | | 23 355.00 |
HD Total exceptional income (VII) | 33 787.00 | | | 33 787.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 17 902.00 | | | 17 902.00 |
HH Total exceptional expenses (VIII) | 17 940.00 | | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 847.00 | | | 15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 223.00 | | | 4 958 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 610.00 | | | 4 670 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 613.00 | | | 287 613.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 832 748.00 | | 40 812.00 | 1 832 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 24 670.00 | |
I4 DECREASES Grand Total | | 32 787.00 | 1 840 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 682.00 | 464 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 674.00 | | | 1 351 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 299.00 | | 40 812.00 | 456 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 775.00 | | | 24 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 655.00 | 32 191.00 | 14 885.00 | 338 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 533.00 | 32 191.00 | 14 885.00 | 328 533.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621 069.00 | 621 069.00 | | 621 069.00 |
8C Staff and Related Accounts | 60 460.00 | 60 460.00 | | 60 460.00 |
8D Social Security and Other Social Organizations | 59 808.00 | 59 808.00 | | 59 808.00 |
UT Other financial assets | 24 640.00 | | | 24 640.00 |
UX Other trade receivables | 21 059.00 | | | 21 059.00 |
VB VAT | 77 127.00 | | | 77 127.00 |
VG Loans with a maturity of up to one year at origin | 408 477.00 | 408 477.00 | | 408 477.00 |
VH Loans with a maturity of more than one year at origin | 78 608.00 | 17 553.00 | 60 798.00 | 78 608.00 |
VI Group and Associates | 765 482.00 | | 765 482.00 | 765 482.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 392.00 | | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 065.00 | 98 425.00 | 24 640.00 | 123 065.00 |
VW VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 349.00 | 1 196 812.00 | 826 280.00 | 2 023 349.00 |
